Total Positions
87
Quarter
2025 Q4
Top Holding
SPY (22.1%)
Top 10 Concentration
63.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 87
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 22.09% | 17.45% |
#1
Prev: #1
|
10.0 | 100,000 | 33.3% |
P
S
|
400,000 | $272,768,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMC
SOUND POINT MER...
|
Unknown | 12.01% | 16.34% |
#2
Prev: #2
|
6.8 | 6,736 | 0.1% |
P
S
|
10,790,928 | $148,375,258 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 7.20% | — |
#3
Prev: #—
|
4.9 | 500,000 | no change |
NEW
|
500,000 | $88,875,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSBY
TIDAL TRUST II
|
Unknown | 4.68% | 7.14% |
#4
1
Prev: #5
|
1.9 | -1,245,000 | -24.9% |
P
S
|
3,755,000 | $57,786,822 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSSY
TIDAL TRUST II
|
Unknown | 4.40% | 7.16% |
#5
1
Prev: #4
|
1.9 | -1,245,000 | -30.6% |
P
S
|
2,830,000 | $54,336,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 3.63% | 4.22% |
#6
1
Prev: #7
|
1.5 | -62,930 | -2.0% |
P
S
|
3,096,454 | $44,867,618 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 2.81% | 7.46% |
#7
4
Prev: #3
|
1.1 | no change | no change |
P
S
|
12,280,426 | $34,753,606 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MARRIOTT VACATI...
|
—
|
Bond/Debt | 2.18% | 0.56% |
#8
27
Prev: #35
|
3.2 | 20,510,000 | 316.0% |
P
S
|
27,000,000 | $26,967,600 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JETBLUE AIRWAYS...
|
—
|
Bond/Debt | 2.08% | — |
#9
Prev: #—
|
2.8 | 26,126,000 | no change |
NEW
|
26,126,000 | $25,694,921 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VAIL RESORTS IN...
|
—
|
Bond/Debt | 2.04% | 2.18% |
#10
2
Prev: #8
|
0.8 | no change | no change |
P
S
|
25,231,000 | $25,243,616 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CABLE ONE INC
|
—
|
Bond/Debt | 2.00% | 0.85% |
#11
7
Prev: #18
|
3.1 | 15,000,000 | 150.0% |
P
S
|
25,000,000 | $24,687,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MITEK SYS INC
|
—
|
Bond/Debt | 1.60% | 1.72% |
#12
3
Prev: #9
|
0.6 | no change | no change |
P
S
|
20,000,000 | $19,820,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 1.56% | 1.29% |
#13
1
Prev: #14
|
2.8 | 4,800,000 | 48.0% |
P
S
|
14,800,000 | $19,232,600 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AIRBNB INC
|
—
|
Bond/Debt | 1.53% | — |
#14
Prev: #—
|
2.6 | 19,055,000 | no change |
NEW
|
19,055,000 | $18,902,560 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CSG SYS INTL IN...
|
—
|
Bond/Debt | 1.44% | 1.46% |
#15
5
Prev: #10
|
0.6 | no change | no change |
P
S
|
15,000,000 | $17,786,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EXACT SCIENCES ...
|
—
|
Bond/Debt | 1.30% | — |
#16
Prev: #—
|
2.5 | 15,384,000 | no change |
NEW
|
15,384,000 | $16,094,741 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FORD MTR CO
|
—
|
Bond/Debt | 1.26% | — |
#17
Prev: #—
|
2.5 | 15,000,000 | no change |
NEW
|
15,000,000 | $15,615,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LIBERTY MEDIA C...
|
—
|
Bond/Debt | 1.22% | 0.58% |
#18
15
Prev: #33
|
2.8 | 8,600,000 | 134.4% |
P
S
|
15,000,000 | $15,097,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GUESS INC
|
—
|
Bond/Debt | 1.21% | 1.30% |
#19
6
Prev: #13
|
0.5 | no change | no change |
P
S
|
15,000,000 | $14,887,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 1.20% | 0.93% |
#20
4
Prev: #16
|
2.6 | 3,000,000 | 42.9% |
P
S
|
10,000,000 | $14,870,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FLUOR CORP
|
—
|
Bond/Debt | 1.11% | 0.52% |
#21
15
Prev: #36
|
2.7 | 7,000,000 | 140.0% |
P
S
|
12,000,000 | $13,700,400 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OSI SYSTEMS INC
|
—
|
Bond/Debt | 0.90% | 0.57% |
#22
12
Prev: #34
|
2.6 | 3,000,000 | 66.7% |
P
S
|
7,500,000 | $11,160,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EVERGY INC
|
—
|
Bond/Debt | 0.89% | 1.26% |
#23
8
Prev: #15
|
0.4 | -2,500,000 | -21.7% |
P
S
|
9,000,000 | $10,969,875 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SNAP INC
|
—
|
Bond/Debt | 0.79% | 0.84% |
#24
4
Prev: #20
|
0.3 | no change | no change |
P
S
|
10,000,000 | $9,695,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RAPID7 INC
|
—
|
Bond/Debt | 0.77% | — |
#25
Prev: #—
|
2.3 | 10,000,000 | no change |
NEW
|
10,000,000 | $9,475,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.00% | 4.96% |
Sold All 😨
(Was: #6) |
0.3 | -700,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PEABODY ENGR CO...
|
—
|
Bond/Debt | 0.00% | 0.85% |
Sold All 😨
(Was: #19) |
0.3 | -6,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NOVOCURE LTD
|
—
|
Bond/Debt | 0.00% | 0.71% |
Sold All 😨
(Was: #26) |
0.3 | -8,159,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PINNACLE WEST C...
|
—
|
Bond/Debt | 0.00% | 0.66% |
Sold All 😨
(Was: #29) |
0.3 | -7,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VARONIS SYS INC
|
—
|
Bond/Debt | 0.00% | 0.42% |
Sold All 😨
(Was: #39) |
0.3 | -4,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SSR MINING IN
|
—
|
Bond/Debt | 0.00% | 0.31% |
Sold All 😨
(Was: #44) |
0.3 | -2,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STARWOOD PPTY T...
|
—
|
Bond/Debt | 0.00% | 0.26% |
Sold All 😨
(Was: #50) |
0.3 | -2,776,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 0.00% | 0.22% |
Sold All 😨
(Was: #55) |
0.3 | -2,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SUPER MICRO COM...
|
—
|
Bond/Debt | 0.00% | 0.18% |
Sold All 😨
(Was: #60) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #65) |
0.3 | -1,393,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #69) |
0.3 | -1,030,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 87 holdings